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Kotak Tax Saver Scheme - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 46.83 1.02%
    (as on 17th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.82% investment in indian stocks of which 60.5% is in large cap stocks, 24.38% is in mid cap stocks, 11% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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    Nifty 500
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10076.82 0.77% - 0.18% 18/64
1 Month 16-Apr-19 9727.07 -2.73% - -4.68% 6/64
3 Month 15-Feb-19 10796.54 7.97% - 6.02% 7/64
6 Month 16-Nov-18 10737.38 7.37% - 2.57% 4/63
YTD 01-Apr-19 9864.14 -1.36% - -3.91% 4/64
1 Year 17-May-18 10605.82 6.06% 6.06% -4.19% 3/60
2 Year 17-May-17 11191.30 11.91% 5.79% 3.60% 17/51
3 Year 17-May-16 15198.62 51.99% 14.97% 12.20% 5/45
5 Year 16-May-14 21244.84 112.45% 16.25% 13.69% 8/33
10 Year - - - - 16.87% -/-
Since Inception 02-Jan-13 22925.54 129.26% 13.90% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12554.36 4.62 % 8.70 %
2 years 17-May-17 24000 25460.2 6.08 % 5.80 %
3 years 17-May-16 36000 41481.5 15.23 % 9.44 %
5 years 17-May-14 60000 80088.25 33.48 % 11.50 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 74.23%  |   Category average turnover ratio is 39.67%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.82%
No of Stocks : 54 (Category Avg - 45.39) | Large Cap Investments : 60.5%| Mid Cap Investments : 24.38% | Small Cap Investments : 11% | Other : 2.95%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 646.3 7.19% 0.07% 5.14% (May 2018) 5.14% (May 2018) 4.64 L 0.00
HDFC Bank Ltd. Banks 556.2 6.19% -0.07% 6.12% (Aug 2018) 6.12% (Aug 2018) 2.40 L 0.00
ICICI Bank Ltd. Banks 539.9 6.01% 0.04% 2.64% (Jun 2018) 2.64% (Jun 2018) 13.25 L 0.00
Axis Bank Ltd. Banks 536.8 5.98% -0.14% 1.4% (Jun 2018) 1.4% (Jun 2018) 7.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 384.3 4.28% 0.45% 3.83% (Mar 2019) 3.83% (Mar 2019) 1.70 L 0.00
Infosys Ltd. Computers - software 338.1 3.76% -0.01% 3.73% (May 2018) 3.73% (May 2018) 4.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 330.4 3.68% -0.14% 3.68% (Apr 2019) 3.68% (Apr 2019) 2.45 L 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 327.5 3.65% -0.02% 3.34% (Jul 2018) 3.34% (Jul 2018) 45.00 k 0.00
SRF Ltd. Textiles 269.6 3.00% 0.42% 1% (Jul 2018) 1% (Jul 2018) 1.05 L 9.78 k
Au Small Finance Bank Ltd. Banks 254.6 2.83% 0.18% 1.03% (May 2018) 1.03% (May 2018) 3.95 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.36%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    12.99vs9.51
    Category Avg
  • Beta

    High volatility
    0.95vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.43vs-0.54
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 6273.40 -3.33 9.68 4.80 6.64 13.13
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 1948.77 -4.26 6.00 5.15 6.08 20.60
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 947.82 -3.51 6.08 5.86 5.99 13.69
Quantum Tax Saving Fund - Direct Plan - Growth 3 79.83 -5.00 4.22 1.30 2.68 10.96
Tata India Tax Savings Fund - Direct Plan - Growth NA 1790.25 -2.35 7.43 7.74 2.42 14.61
Axis Long Term Equity Fund - Direct Plan - Growth 3 19108.72 -2.48 6.82 5.54 2.01 14.10
DSP Tax Saver Fund - Direct Plan - Growth 3 5487.06 -4.27 8.41 6.16 1.89 14.25
DHFL Pramerica Tax Plan - Direct Plan - Growth NA 34.21 -3.26 5.93 6.03 1.68 13.59
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth 4 327.59 -3.24 5.70 5.85 1.52 13.50
Essel Long Term Advantage Fund - Direct Plan - Growth 3 58.74 -4.56 5.70 4.62 1.52 12.21

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 65 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Direct Plan - Growth 5 27577.43 0.57 1.75 3.65 7.49 7.13
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 -2.88 8.45 7.36 6.58 16.22
Kotak Savings Fund - Direct Plan - Growth 4 12689.07 0.62 2.07 4.40 8.46 7.81
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12574.00 0.83 1.93 3.38 7.11 6.82
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8702.91 0.50 2.18 5.06 9.14 7.98
Kotak Money Market - Direct Plan - Growth 3 8271.54 0.64 2.07 4.33 8.32 7.44
Kotak Credit Risk Fund - Direct Plan - Growth 4 4993.17 0.49 1.91 4.38 8.33 8.51
Kotak Low Duration Fund - Direct Plan - Growth 2 4880.92 0.56 2.19 4.73 9.04 8.60
Kotak Medium Term Fund - Direct Plan - Growth 3 4074.19 0.44 1.97 4.42 7.93 8.26
Kotak Emerging Equity - Direct Plan - Growth 4 4027.92 -6.03 6.26 2.72 -7.34 12.14

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